Pacific Alternative Asset Management Company (PAAMCO)’s Great Lakes Dredge & Dock GLDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-327,991	Closed	-$2.62M	–	192
2014 Q2	$2.62M	Buy	327,991 +111,071	+51%	+$888K	0.31%	65
2014 Q1	$1.98M	Buy	+216,920	New	+$1.98M	0.34%	46